EMXC
iShares MSCI Emerging Markets ex China ETF
ETF
$101.29+1.95 (+1.96%)Close Oct 2, 2026
Adjusted price
+51.95% total return, past year
Key statistics
- Expense ratio
- 0.25%
- 52-week range
- $67.07$106.49
- From all-time high
- −4.88%
- Max drawdown
- −42.81%
- Volatility
- 20.57%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 0.89
- Median dollar volume
- $162M
- First close
- Jul 26, 2017
Returns
Total
- 1M
- +2.7%
- YTD
- +40.2%
- 1Y
- +52.0%
Per year
- 3Y
- +30.0%
- 5Y
- +13.4%
- Since 2017
- +10.3%
Fund facts
As of May 31, 2026- Net assets
- $24.6B
- Holdings
- 667
- Top 10 holdings
- 44.6%
- Stocks
- 97.7%
- Cash
- 1.5%
Sectors
- Information Technology
- 24.3%
- Financials
- 7.0%
- Materials
- 3.8%
- Consumer Discretionary
- 2.6%
- Industrials
- 2.4%
- Other
- 6.0%
- Not classified
- 52.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 17.9 |
| Samsung Electronics Co., Ltd. | 9.8 |
| SK hynix Inc. | 8.4 |
| MediaTek Inc. | 2.0 |
| Delta Electronics, Inc. | 1.5 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.2 |
| Hon Hai Precision Industry Co., Ltd. | 1.1 |
| Samsung Electronics Co., Ltd. | 1.1 |
| HDFC Bank Limited | 0.9 |
| Reliance Industries Limited | 0.8 |
Annual returns
2017 from Jul 26 · 2026 through Oct 2